XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,531 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31,531 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31,531 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,983 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31,531 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31,531 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 28,884 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28,983 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,513 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,513 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,121 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,082 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,680 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,680 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 26,609 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 23,430 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 23,350 Value ($000) $419 Avg Close — Range —